Virtus LifeSci Biotech Products ETF
ALTAR
Score™		 -4.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -16.3x P/Sales
ratio		 4.6x
P/BV
ratio		 8.7x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BioShares Biotechnology Products Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $18
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 55
Wgt avg mkt cap (mns) $14,044
Large cap (>$10bn) 27.2%
Mid cap ($2-10bn) 37.6%
Small cap (<$2bn) 35.2%
Developed mkts 98.9%
Emerging mkts 1.1%

TOP TEN HOLDINGS
TARSUS PHARMACEUTICALS, INC. 3.5 %
LEXICON PHARMACEUTICALS, INC. 3.4 %
SPRINGWORKS THERAPEUTICS, INC. 2.6 %
AGIOS PHARMACEUTICALS INC 2.5 %
ADMA BIOLOGICS, INC. 2.5 %
SAREPTA THERAPEUTICS INC 2.4 %
CRISPR THERAPEUTICS AG 2.4 %
KINIKSA PHARMACEUTICALS LTD. CLASS 2.3 %
ASCENDIS PHARMA A/S 2.3 %
AMYLYX PHARMACEUTICALS, INC. 2.3 %
Total 26.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.3 %
BRITAIN 3.8 %
CHINA 2.8 %
SWITZERLAND 2.4 %
BERMUDA 2.3 %
DENMARK 2.3 %
GERMANY 1.6 %
CAYMAN ISLANDS 1.5 %
CANADA 1.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 21.2% 5.9% -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.62 28%
MSCI EAFE 0.63 28%
MSCI Emg. Mkts. 0.67 33%

Technical Indicators
Recent close $51.49
30d moving avg. $50.86
Annualized volatility 20.5%
Short interest (ETF) 2.3%
Short interest (Underlying) 10.0%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $4,385

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 potential alternatives to the Virtus LifeSci Biotech Products ETF ETF based on the alternatives' overlap in portfolio holdings with BBP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBP Expense: 79 bp ALTAR Score™: -4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBP
Ticker Fund
Name		 Overlap1
vs BBP
(%)		 Expense
ratio
(bp)		 Savings
vs BBP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBP
(%)
XBI SPDR S&P BIOTECH ETF 34.0 35 44 -1.4 +3.4
IBBQ Invesco Nasdaq Biotechnology ETF 32.8 19 60 0.9 +5.7
IBB iShares Biotechnology ETF 32.0 45 34 0.9 +5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 29.4 56 23 0.1 +4.8
PBE Invesco Biotechnology & Genome ETF 28.8 58 21 0.7 +5.4
BBH VanEck Biotech ETF 24.0 35 44 5.2 +10.0
CANC Tema Oncology ETF 22.7 75 4 -4.4 +0.4
WDNA WisdomTree BioRevolution Fund 22.1 45 34 -4.5 +0.2
IDNA iShares Genomics Immunology and Healthcare ETF 21.6 47 32 -5.2 -0.4
BTEC Principal Healthcare Innovators ETF 21.1 42 37 -5.3 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.3 60 19 9.1 +13.9
BMED Future Health ETF 19.2 85 -6 0.2 +5.0
GNOM Global X Genomics & Biotechnology ETF 19.0 50 29 -5.4 -0.7
SBIO ALPS Medical Breakthroughs ETF 16.4 50 29 -4.8 -0.1
FXH First Trust Health Care AlphaDEX Fund 15.2 62 17 7.1 +11.8
HELX Franklin Genomic Advancements ETF 13.5 50 29 1.7 +6.5
ARKG ARK Genomic Revolution ETF 11.8 75 4 -9.2 -4.4
IBRN iShares Neuroscience and Healthcare ETF 11.8 47 32 -5.0 -0.2
GERM ETFMG Treatments Testing and Advancements ETF 11.5 68 11 -6.6 -1.8
AGNG Global X Aging Population ETF 11.2 50 29 4.1 +8.9
MEDX Horizon Kinetics Medical ETF 11.1 85 -6 -0.2 +4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.9 40 39 7.3 +12.1
PJP Invesco Pharmaceuticals ETF 10.7 57 22 7.4 +12.2
FHLC Fidelity MSCI Health Care Index ETF 10.5 8 71 5.9 +10.7
CNCR Range Cancer Therapeutics ETF 10.2 79 0 -32.7 -27.9
VHT Vanguard Health Care ETF 10.1 10 69 5.7 +10.5
IYH iShares U.S. Healthcare ETF 10.1 40 39 6.2 +11.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 19 5.6 +10.3
XPH SPDR S&P Pharmaceuticals ETF 9.7 35 44 5.1 +9.9
GDOC Goldman Sachs Future Health Care Equity ETF 9.1 75 4 3.2 +7.9
GURU Global X Guru Index ETF 9.0 75 4 2.5 +7.3
XLV Health Care Select Sector SPDR Fund 8.5 9 70 7.1 +11.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.5 68 11 1.1 +5.9
SYNB Putnam BioRevolution ETF 8.5 70 9 2.9 +7.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.9 60 19 -3.6 +1.2
IXJ iShares Global Healthcare ETF 6.8 42 37 6.1 +10.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 64 4.7 +9.5
PINK Simplify Health Care ETF 6.0 50 29 3.3 +8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 21 4.8 +9.6
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 57 5.2 +9.9
VIRS Pacer BioThreat Strategy ETF 5.7 70 9 6.0 +10.8
QQQS Invesco NASDAQ Future Gen 200 ETF 5.7 20 59 -7.8 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 44 4.8 +9.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 30 5.8 +10.6
KONG Formidable Fortress ETF 5.6 89 -10 6.2 +11.0
FDG American Century Focused Dynamic Growth ETF 5.5 45 34 2.7 +7.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 65 6.3 +11.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.3 60 19 3.9 +8.7
FCPI Fidelity Stocks for Inflation ETF 5.3 15 64 8.6 +13.4
MEDI Harbor Health Care ETF 5.2 80 -1 0.9 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 61 6.3 +11.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 39 4.1 +8.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 59 5.4 +10.2
MOON Direxion Moonshot Innovators ETF 4.9 65 14 0.0 +4.8
SXQG ETC 6 Meridian Quality Growth ETF 4.9 100 -21 4.4 +9.2
HKND Humankind US Stock ETF 4.8 11 68 7.0 +11.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -1 5.1 +9.9
CGGR Capital Group Growth ETF 4.6 39 40 3.5 +8.2
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 39 8.3 +13.1
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 64 6.1 +10.8
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 40 7.8 +12.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 59 6.7 +11.5
FLRG Fidelity U.S. Multifactor ETF 4.2 15 64 7.7 +12.5
QGRO American Century U.S. Quality Growth ETF 4.2 29 50 5.8 +10.6
ETHO Etho Climate Leadership U.S. ETF 4.0 47 32 4.1 +8.8
SAGP Strategas Global Policy Opportunities ETF 4.0 65 14 4.5 +9.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 30 4.8 +9.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 0 6.2 +11.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 69 5.6 +10.4
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 66 2.8 +7.5
TMFX Motley Fool Next Index ETF 3.9 50 29 3.4 +8.2
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 39 5.1 +9.9
QQQ Invesco QQQ Trust Series I 3.8 20 59 4.6 +9.4
QQQM Invesco NASDAQ 100 ETF 3.8 15 64 4.7 +9.5
PSIL AdvisorShares Psychedelics ETF 3.8 99 -20 0.0 +4.8
XT iShares Exponential Technologies ETF 3.8 46 33 3.9 +8.6
FFND Future Fund Active ETF 3.8 100 -21 0.3 +5.1
VALQ American Century U.S. Quality Value ETF 3.7 29 50 7.4 +12.2
FQAL Fidelity Quality Factor ETF 3.7 15 64 5.9 +10.7
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -6 3.3 +8.1
VBK Vanguard Small-Cap Growth ETF 3.7 7 72 1.5 +6.2
FDMO Fidelity Momentum Factor ETF 3.6 15 64 3.7 +8.5
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 61 4.5 +9.3
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 59 4.7 +9.5
ARKK ARK Innovation ETF 3.6 75 4 -4.9 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 73 2.5 +7.2
IWO iShares Russell 2000 Growth ETF 3.4 24 55 1.4 +6.2
VTWG Vanguard Russell 2000 Growth ETF 3.4 15 64 1.7 +6.5
CACG ClearBridge All Cap Growth ESG ETF 3.3 54 25 3.4 +8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 59 4.5 +9.3
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 64 3.7 +8.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 59 6.4 +11.1
SANE Subversive Mental Health ETF 3.2 75 4 0.0 +4.8
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 33 6.3 +11.0
SPGP Invesco S&P 500 GARP ETF 3.1 34 45 8.5 +13.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 24 5.0 +9.8
INNO Harbor Disruptive Innovation ETF 3.0 75 4 -3.5 +1.3
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 53 7.1 +11.9
WCEO Hypatia Women CEO ETF 3.0 85 -6 5.2 +9.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 9 1.8 +6.6
PSCH Invesco S&P SmallCap Health Care ETF 2.9 29 50 5.9 +10.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 58 3.9 +8.7
PSC Principal U.S. Small-Cap ETF 2.9 38 41 6.6 +11.3
CGDV Capital Group Dividend Value ETF 2.8 33 46 5.8 +10.5
NUDV Nuveen ESG Dividend ETF 2.8 26 53 7.5 +12.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 64 6.0 +10.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 8 0.9 +5.6
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 69 5.2 +10.0
ISMD Inspire Small/Mid Cap ETF 2.8 54 25 6.1 +10.8
USMF WisdomTree U.S. Multifactor Fund 2.8 28 51 6.9 +11.7
WRND IQ Global Equity R&D Leaders ETF 2.7 18 61 7.2 +12.0
GINN Goldman Sachs Innovate Equity ETF 2.7 52 27 2.7 +7.5
DFNV Donoghue Forlines Innovation ETF 2.7 69 10 5.0 +9.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 64 6.3 +11.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 64 6.4 +11.2
FPX First Trust US Equity Opportunities ETF 2.7 61 18 0.6 +5.4
CGGO Capital Group Global Growth Equity ETF 2.7 47 32 4.3 +9.1
JEPI JPMorgan Equity Premium Income ETF 2.6 35 44 5.3 +10.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 14 3.8 +8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -16 1.7 +6.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 66 5.4 +10.1
SMDY Syntax Stratified MidCap ETF 2.6 35 44 6.3 +11.1
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 67 5.7 +10.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 51 6.2 +10.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 50 6.3 +11.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -10 9.0 +13.8
FDLO Fidelity Low Volatility Factor ETF 2.4 15 64 5.5 +10.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 62 5.8 +10.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 64 5.8 +10.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 4 4.9 +9.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 72 5.7 +10.5
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 64 6.0 +10.8
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 30 5.2 +9.9
SUSA iShares MSCI USA ESG Select ETF 2.3 25 54 5.4 +10.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 41 8.3 +13.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 44 8.3 +13.1
AFSM First Trust Active Factor Small Cap ETF 2.3 75 4 7.6 +12.4
HLGE Hartford Longevity Economy ETF 2.3 44 35 6.6 +11.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 64 7.4 +12.2
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 37 6.2 +11.0
ULVM VictoryShares US Value Momentum ETF 2.2 20 59 7.4 +12.2
JHDV John Hancock U.S. High Dividend ETF 2.2 34 45 6.5 +11.3
DEW WisdomTree Global High Dividend Fund 2.2 58 21 9.1 +13.9
VXF Vanguard Extended Market ETF 2.2 6 73 3.9 +8.7
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 56 3.8 +8.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 69 5.4 +10.2
FLDZ RiverNorth Patriot ETF 2.2 75 4 5.8 +10.6
ISCB iShares Morningstar Small-Cap ETF 2.2 4 75 5.3 +10.1
VOOG Vanguard S&P 500 Growth ETF 2.2 10 69 5.5 +10.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 54 11.1 +15.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 75 6.1 +10.9
KRMA Global X Conscious Companies ETF 2.1 43 36 5.8 +10.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 75 5.7 +10.5
DUHP Dimensional US High Profitability ETF 2.1 21 58 7.0 +11.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 61 6.7 +11.4
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -6 3.6 +8.3
COWZ Pacer US Cash Cows 100 ETF 2.1 49 30 11.0 +15.7
ROYA Tema Global Royalties ETF 2.1 75 4 4.6 +9.4
JGRO JPMorgan Active Growth ETF 2.1 44 35 3.4 +8.2
FDWM Fidelity Women's Leadership ETF 2.1 59 20 4.8 +9.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 64 5.8 +10.6
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 75 6.3 +11.1
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 30 6.0 +10.8
IWM iShares Russell 2000 ETF 2.0 19 60 3.6 +8.4
STXK Strive Small-Cap ETF 2.0 18 61 5.5 +10.3
SCHA Schwab U.S. Small-Cap ETF 2.0 4 75 4.9 +9.7
FTCS First Trust Capital Strength ETF 2.0 55 24 5.6 +10.3
FTGS First Trust Growth Strength ETF 2.0 60 19 6.5 +11.2
VTWO Vanguard Russell 2000 ETF 2.0 10 69 3.9 +8.6
NBDS Neuberger Berman Disrupters ETF 2.0 55 24 1.9 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 44 6.0 +10.7
DGRO iShares Core Dividend Growth ETF 2.0 8 71 6.5 +11.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 39 5.9 +10.7
IVE iShares S&P 500 Value ETF 2.0 18 61 6.6 +11.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 75 6.7 +11.5
IWX iShares Russell Top 200 Value ETF 1.9 20 59 6.5 +11.3
ROE Astoria US Quality Kings ETF 1.9 49 30 8.1 +12.9
FFTY Innovator IBD 50 ETF 1.9 80 -1 0.1 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 21 5.4 +10.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 27 5.4 +10.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 29 4.7 +9.5
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 14 3.6 +8.4
VB Vanguard Small-Cap ETF 1.9 5 74 5.4 +10.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 64 7.3 +12.1
VFMF Vanguard U.S. Multifactor ETF 1.9 18 61 8.7 +13.4
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 54 6.8 +11.5
ROUS Hartford Multifactor US Equity ETF 1.9 19 60 6.4 +11.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 61 7.6 +12.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 4 4.7 +9.5
BFOR ALPS Barron's 400 ETF 1.9 65 14 6.6 +11.3
IUSV iShares Core S&P US Value ETF 1.9 4 75 6.8 +11.6
CSMD Congress SMid Growth ETF 1.9 69 10 4.2 +8.9
SCAP InfraCap Small Cap Income ETF 1.9 135 -56 7.2 +12.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 43 4.8 +9.6
JFWD Jacob Forward ETF 1.9 75 4 0.0 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 64 4.9 +9.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 4 3.8 +8.5
IWC iShares Micro-Cap ETF 1.8 60 19 -4.3 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 64 7.6 +12.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 63 5.8 +10.6
DURA VanEck Durable High Dividend ETF 1.8 29 50 7.3 +12.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 72 8.5 +13.3
ESGS Columbia U.S. ESG Equity Income ETF 1.8 35 44 6.3 +11.1
YALL God Bless America ETF 1.8 65 14 3.6 +8.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 39 6.0 +10.8
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 29 6.0 +10.7
SCHD Schwab US Dividend Equity ETF 1.8 6 73 9.6 +14.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 42 4.8 +9.6
OALC OneAscent Large Cap Core ETF 1.8 86 -7 5.9 +10.6
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 49 6.1 +10.8
SSPY Syntax Stratified LargeCap ETF 1.8 30 49 6.5 +11.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 70 4.0 +8.7
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 70 6.1 +10.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -1 4.5 +9.3
MBOX Freedom Day Dividend ETF 1.8 39 40 7.7 +12.5
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 14 7.5 +12.3
WLDR Affinity World Leaders Equity ETF 1.8 67 12 8.5 +13.3
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 54 5.6 +10.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 70 5.7 +10.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 59 6.7 +11.5
ILCV iShares Morningstar Value ETF 1.7 4 75 6.7 +11.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 15 2.1 +6.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 4 4.9 +9.7
NULC Nuveen ESG Large-Cap ETF 1.7 21 58 5.5 +10.3
SIZE iShares MSCI USA Size Factor ETF 1.7 15 64 6.0 +10.8
MGV Vanguard Mega Cap Value ETF 1.7 7 72 6.8 +11.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 70 6.0 +10.8
AIEQ AI Powered Equity ETF 1.7 75 4 6.1 +10.9
SFYX SoFi Next 500 ETF 1.7 0 79 5.6 +10.4
AVUS Avantis U.S. Equity ETF 1.6 15 64 6.0 +10.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -1 8.0 +12.8
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 40 11.1 +15.9
TMFC Motley Fool 100 Index ETF 1.6 50 29 4.0 +8.8
DSI iShares MSCI KLD 400 Social ETF 1.6 25 54 5.1 +9.9
REVS Columbia Research Enhanced Value ETF 1.6 19 60 7.7 +12.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 67 6.8 +11.6
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 69 5.3 +10.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 54 6.1 +10.8
VTV Vanguard Value ETF 1.6 4 75 7.0 +11.8
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 56 6.8 +11.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 70 5.1 +9.8
ROSC Hartford Multifactor Small Cap ETF 1.6 34 45 10.1 +14.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.6 80 -1 5.7 +10.5
UDI USCF Dividend Income Fund 1.6 65 14 7.4 +12.2
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 21 8.6 +13.4
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 43 9.5 +14.2
SMRI Bushido Capital US Equity ETF 1.6 71 8 10.2 +15.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 64 6.9 +11.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 64 5.4 +10.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 64 10.1 +14.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 27 5.8 +10.5
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 29 6.0 +10.8
VYM Vanguard High Dividend Yield Index ETF 1.6 6 73 7.3 +12.1
SPHQ Invesco S&P 500 Quality ETF 1.6 15 64 5.4 +10.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 74 6.9 +11.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 23 6.3 +11.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 76 7.0 +11.7
VONV Vanguard Russell 1000 Value ETF 1.6 8 71 6.7 +11.5
DFLV Dimensional US Large Cap Value ETF 1.6 22 57 7.8 +12.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 54 8.8 +13.6
JAVA JPMorgan Active Value ETF 1.5 44 35 6.3 +11.1
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 50 10.5 +15.2
IWD iShares Russell 1000 Value ETF 1.5 19 60 6.6 +11.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 72 5.2 +10.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -1 6.5 +11.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 55 7.8 +12.6
DFUV Dimensional US Marketwide Value ETF 1.5 22 57 7.6 +12.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 29 7.0 +11.7
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 64 5.2 +10.0
GVLU Gotham 1000 Value ETF 1.5 50 29 7.4 +12.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 73 7.9 +12.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 20 8.2 +13.0
DHS WisdomTree U.S. High Dividend Fund 1.5 38 41 8.8 +13.5
USVT US Value ETF 1.5 49 30 11.3 +16.1
SPMO Invesco S&P 500 Momentum ETF 1.5 13 66 3.7 +8.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 50 5.2 +10.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 70 5.8 +10.6
BUL Pacer US Cash Cows Growth ETF 1.5 60 19 7.5 +12.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 44 5.7 +10.5
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 24 11.8 +16.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 70 5.3 +10.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 69 6.9 +11.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 20 11.1 +15.9
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 20 4.9 +9.7
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 45 5.1 +9.9
ACTV LeaderShares Activist Leaders ETF 1.4 75 4 8.1 +12.9
LCF Touchstone US Large Cap Focused ETF 1.4 69 10 4.5 +9.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 59 5.1 +9.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 49 8.0 +12.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 60 6.5 +11.3
EPS WisdomTree U.S. LargeCap Fund 1.4 8 71 6.3 +11.0
DIVB iShares Core Dividend ETF 1.4 5 74 8.0 +12.8
JHML John Hancock Multifactor Large Cap ETF 1.4 29 50 5.6 +10.4
VOT Vanguard Mid-Cap Growth ETF 1.4 7 72 4.2 +8.9
PSET Principal Quality ETF 1.4 15 64 5.7 +10.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 19 6.0 +10.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 62 5.4 +10.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 29 4.8 +9.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 24 4.0 +8.7
PWB Invesco Large Cap Growth ETF 1.4 56 23 3.1 +7.9
MGC Vanguard Mega Cap ETF 1.4 7 72 5.1 +9.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 44 5.4 +10.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 76 5.1 +9.9
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 59 6.2 +11.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 54 5.7 +10.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 31 4.5 +9.3
TTAC FCF US Quality ETF 1.3 59 20 6.5 +11.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 75 6.1 +10.9
IWV iShares Russell 3000 ETF 1.3 20 59 5.0 +9.8
CHGX AXS Change Finance ESG ETF 1.3 49 30 5.1 +9.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 59 6.0 +10.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 64 7.1 +11.8
RECS Columbia Research Enhanced Core ETF 1.3 15 64 5.6 +10.4
VTHR Vanguard Russell 3000 ETF 1.3 10 69 5.1 +9.9
VTI Vanguard Total Stock Market ETF 1.3 3 76 5.1 +9.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 76 5.2 +10.0
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 67 8.4 +13.1
IYY iShares Dow Jones U.S. ETF 1.3 20 59 5.1 +9.8
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 51 4.7 +9.4
IUS Invesco RAFI Strategic US ETF 1.3 19 60 7.3 +12.0
SCHK Schwab 1000 Index ETF 1.3 5 74 5.3 +10.1
IWL iShares Russell Top 200 ETF 1.3 15 64 5.0 +9.8
XVV iShares ESG Screened S&P 500 ETF 1.3 8 71 5.1 +9.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 19 4.4 +9.1
STXG Strive 1000 Growth ETF 1.3 18 61 4.2 +9.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 49 9.1 +13.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 72 5.2 +10.0
IWB iShares Russell 1000 ETF 1.3 15 64 5.1 +9.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 77 5.3 +10.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 68 5.2 +10.0
VONE Vanguard Russell 1000 ETF 1.3 8 71 5.2 +10.0
VOTE TCW Transform 500 ETF 1.3 5 74 5.2 +10.0
PWV Invesco Large Cap Value ETF 1.3 55 24 7.6 +12.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 70 5.3 +10.1
PBUS Invesco MSCI USA ETF 1.3 4 75 5.3 +10.0
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 50 7.2 +11.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 79 5.3 +10.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 75 4.3 +9.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 31 6.2 +11.0
STXV Strive 1000 Value ETF 1.3 18 61 7.8 +12.6
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 76 5.3 +10.0
SCHX Schwab U.S. Large-Cap ETF 1.3 3 76 5.3 +10.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 18 7.2 +12.0
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 75 6.7 +11.5
ITAN Sparkline Intangible Value ETF 1.3 50 29 6.2 +10.9
STRV Strive 500 ETF 1.3 5 74 5.2 +10.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 69 4.9 +9.6
VV Vanguard Large-Cap ETF 1.2 4 75 5.2 +10.0
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 59 8.6 +13.4
DFUS Dimensional U.S. Equity ETF 1.2 9 70 5.1 +9.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 64 4.8 +9.5
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 37 6.6 +11.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 59 5.1 +9.8
IWR iShares Russell Midcap ETF 1.2 19 60 5.7 +10.5
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 19 13.6 +18.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 20 5.6 +10.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 44 9.9 +14.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 19 9.0 +13.8
VOO Vanguard S&P 500 ETF 1.2 3 76 5.3 +10.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 20 8.5 +13.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 51 6.2 +11.0
IVV iShares Core S&P 500 ETF 1.2 3 76 5.3 +10.1
SPY SPDR S&P 500 ETF Trust 1.2 9 70 5.2 +10.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 67 5.4 +10.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -29 4.4 +9.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 76 5.4 +10.2
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 77 5.3 +10.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 20 2.6 +7.3
MGK Vanguard Mega Cap Growth ETF 1.2 7 72 4.4 +9.2
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 66 7.2 +12.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 73 4.3 +9.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 69 5.2 +9.9
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 64 7.5 +12.2
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 40 7.3 +12.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 68 5.2 +10.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 69 5.1 +9.9
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 30 6.3 +11.1
ACVF American Conservative Values ETF 1.1 75 4 4.4 +9.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 69 4.8 +9.6
DGT SPDR Global Dow ETF 1.1 50 29 6.7 +11.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 55 8.0 +12.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 71 5.8 +10.6
RVRB Reverb ETF 1.1 30 49 5.0 +9.7
EQUL IQ Engender Equality ETF 1.1 45 34 6.8 +11.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 62 5.7 +10.4
DVY iShares Select Dividend ETF 1.1 38 41 9.1 +13.9
FVD First Trust Value Line Dividend Index Fund 1.1 65 14 6.0 +10.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 61 5.7 +10.5
FLLV Franklin U.S. Low Volatility ETF 1.1 29 50 5.9 +10.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 54 7.1 +11.9
IWF iShares Russell 1000 Growth ETF 1.1 19 60 4.7 +9.5
APUE ActivePassive U.S. Equity ETF 1.1 45 34 5.0 +9.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 65 5.4 +10.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -10 4.8 +9.5
VONG Vanguard Russell 1000 Growth ETF 1.1 8 71 4.8 +9.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 72 9.4 +14.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 34 4.7 +9.5
HART IQ Healthy Hearts ETF 1.1 45 34 5.3 +10.1
HDUS Hartford Disciplined US Equity ETF 1.1 19 60 6.2 +11.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 54 6.8 +11.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 54 7.1 +11.9
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 51 6.5 +11.3
SMMD iShares Russell 2500 ETF 1.0 15 64 6.0 +10.8
FDVV Fidelity High Dividend ETF 1.0 15 64 8.9 +13.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 19 5.4 +10.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 12 9.2 +14.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 67 4.8 +9.6
STXD Strive 1000 Dividend Growth ETF 1.0 35 44 5.5 +10.2
VLUE iShares MSCI USA Value Factor ETF 1.0 15 64 10.7 +15.5
BLES Inspire Global Hope ETF 1.0 61 18 6.3 +11.1
PEXL Pacer US Export Leaders ETF 1.0 60 19 5.1 +9.9
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 23 4.9 +9.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 70 5.5 +10.3
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 52 9.0 +13.7
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 67 7.1 +11.9
VUG Vanguard Growth ETF 1.0 4 75 4.3 +9.0
TOK iShares MSCI Kokusai ETF 1.0 26 53 5.3 +10.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 70 5.0 +9.8
CGUS Capital Group Core Equity ETF 1.0 33 46 4.7 +9.5
SFY SoFi Select 500 ETF 0.9 0 79 5.2 +9.9
QDF FlexShares Quality Dividend Index Fund 0.9 37 42 5.0 +9.8
IWY iShares Russell Top 200 Growth ETF 0.9 20 59 4.9 +9.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 47 5.2 +10.0
URTH iShares MSCI World ETF 0.9 24 55 5.4 +10.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 19 1.2 +6.0
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 62 7.1 +11.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 67 4.5 +9.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 30 10.5 +15.2
FMIL Fidelity New Millennium ETF 0.9 59 20 4.3 +9.1
ADME Aptus Drawdown Managed Equity ETF 0.9 79 0 4.3 +9.1
VFVA Vanguard U.S. Value Factor ETF 0.9 13 66 10.6 +15.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 34 3.3 +8.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 41 6.7 +11.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 4 6.7 +11.4
BIBL Inspire 100 ETF 0.8 35 44 4.8 +9.6
GSPY Gotham Enhanced 500 ETF 0.8 50 29 5.3 +10.1
VT Vanguard Total World Stock ETF 0.8 7 72 5.8 +10.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 56 6.6 +11.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 70 5.7 +10.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 59 5.6 +10.4
ILCG iShares Morningstar Growth ETF 0.8 4 75 4.1 +8.9
ACWI iShares MSCI ACWI ETF 0.8 32 47 5.5 +10.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 59 8.0 +12.7
OEF iShares S&P 100 ETF 0.8 20 59 5.0 +9.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 54 5.4 +10.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 19 4.1 +8.8
GLOF iShares Global Equity Factor ETF 0.8 20 59 7.1 +11.8
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 67 8.7 +13.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 73 8.1 +12.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 27 6.3 +11.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 19 5.7 +10.4
SSLY Syntax Stratified SmallCap ETF 0.7 40 39 7.5 +12.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 54 6.8 +11.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 40 4.5 +9.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 4 3.8 +8.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 67 5.1 +9.8
PFM Invesco Dividend Achievers ETF 0.7 53 26 5.7 +10.5
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 4 3.2 +8.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 50 5.1 +9.9
SQEW LeaderShares Equity Skew ETF 0.7 81 -2 6.1 +10.8
AFLG First Trust Active Factor Large Cap ETF 0.7 55 24 6.2 +11.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 53 6.0 +10.8
IWN iShares Russell 2000 Value ETF 0.7 24 55 5.6 +10.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 59 7.1 +11.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 9 9.2 +13.9
VTWV Vanguard Russell 2000 Value ETF 0.6 15 64 5.8 +10.6
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 24 4.4 +9.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 75 4.6 +9.4
VO Vanguard Mid-Cap ETF 0.6 4 75 5.8 +10.6
MAGA Point Bridge America First ETF 0.6 72 7 6.3 +11.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 59 2.1 +6.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 29 5.0 +9.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 61 8.2 +13.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 64 8.2 +13.0
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 27 7.6 +12.4
VBR Vanguard Small Cap Value ETF 0.6 7 72 8.2 +13.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 44 7.5 +12.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 37 5.1 +9.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 44 7.2 +11.9
TTAI FCF International Quality ETF 0.6 59 20 7.4 +12.2
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 29 3.8 +8.6
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 34 5.3 +10.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 20 2.8 +7.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 40 6.6 +11.4
IVW iShares S&P 500 Growth ETF 0.5 18 61 4.5 +9.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 75 4.6 +9.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 50 7.4 +12.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 48 5.2 +9.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 50 10.1 +14.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 61 4.3 +9.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 47 5.7 +10.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 64 5.5 +10.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 37 7.5 +12.3
BUZZ VanEck Social Sentiment ETF 0.5 75 4 -0.7 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 44 7.6 +12.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 30 5.0 +9.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 64 6.9 +11.7
PGJ Invesco Golden Dragon China ETF 0.4 70 9 4.9 +9.7
PRAY FIS Christian Stock Fund 0.4 69 10 5.9 +10.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 40 8.9 +13.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 64 9.4 +14.1
SFYF SoFi Social 50 ETF 0.4 29 50 -2.6 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 61 9.3 +14.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 41 10.3 +15.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 41 8.1 +12.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 67 7.3 +12.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 67 7.8 +12.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 64 7.6 +12.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 67 7.7 +12.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 40 8.7 +13.5
MVPS Amplify Thematic All-Stars ETF 0.3 49 30 1.7 +6.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 64 6.8 +11.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 69 7.8 +12.6
IJR iShares Core S&P Small Cap ETF 0.3 6 73 8.2 +13.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 76 8.2 +13.0
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 59 5.0 +9.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 6 11.7 +16.5
ICAP InfraCap Equity Income Fund ETF 0.3 171 -92 6.8 +11.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 64 8.2 +13.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 51 8.2 +13.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 54 7.0 +11.8
MCHI iShares MSCI China ETF 0.2 59 20 8.9 +13.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 64 7.1 +11.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 61 7.0 +11.8
APIE ActivePassive International Equity ETF 0.2 45 34 7.7 +12.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 64 8.7 +13.4
CN Xtrackers MSCI All China Equity ETF 0.2 50 29 8.7 +13.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 54 10.0 +14.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 50 9.1 +13.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 43 7.5 +12.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 50 5.8 +10.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 64 7.1 +11.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 9 4.6 +9.3
GXC SPDR S&P China ETF 0.1 59 20 9.0 +13.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 48 7.4 +12.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 30 8.3 +13.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 19 6.7 +11.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 56 8.8 +13.5
BKF iShares MSCI BIC ETF 0.1 69 10 7.1 +11.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 40 9.4 +14.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 69 5.5 +10.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 47 6.3 +11.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 6.4 +11.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 48 8.9 +13.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 8.5 +13.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 6.9 +11.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 13 7.2 +12.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 49 7.5 +12.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 30 6.7 +11.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 9 6.3 +11.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 6.7 +11.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 10 7.0 +11.7
BKIE BNY Mellon International Equity ETF 0.0 4 75 6.9 +11.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 59 7.5 +12.2
GWX SPDR S&P International Small Cap ETF 0.0 40 39 6.6 +11.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 7.5 +12.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 7.5 +12.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 46 9.1 +13.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 6.8 +11.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 68 7.7 +12.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 6.7 +11.4
PKW Invesco Buyback Achievers ETF 0.0 62 17 7.1 +11.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 6.7 +11.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 6.9 +11.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 27 4.2 +9.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 22 3.6 +8.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 25 4.1 +8.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 7.7 +12.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 38 7.8 +12.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 41 8.2 +13.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Virtus LifeSci Biotech Products ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -37.8 %
Divided by: Fwd. P/BV 9.5 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.31 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.